ALBERT D MASON INC 13F Holdings
CIK 0001169318 · BOSTON, MA
As of Sep 30, 2025, ALBERT D MASON INC reported 143 positions worth
CIK 0001169318 · BOSTON, MA
As of Sep 30, 2025, ALBERT D MASON INC reported 143 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Equity | 21,935 | $5.3M | 3.48% |
| KLA CORP | KLAC | Technology | 3,496 | $3.8M | 2.46% |
| META PLATFORMS INC | META | Communication Services | 4,500 | $3.3M | 2.15% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 25,499 | $3.3M | 2.13% |
| CUMMINS INC | CMI | Industrials | 7,286 | $3.1M | 2.00% |
| SNAP-ON INC | SNA | Industrials | 8,809 | $3.1M | 1.99% |
| PACIFIC AIRPORT GROUP | PAC | Industrials | 11,657 | $2.8M | 1.80% |
| LAM RESEARCH CORP | LRCX | Technology | 20,496 | $2.7M | 1.79% |
| ITT INC | ITT | Industrials | 15,180 | $2.7M | 1.77% |
| Schneider Electric SA | — | — | 9,528 | $2.7M | 1.73% |
| PARKER-HANNIFIN CORP | PH | Industrials | 3,483 | $2.6M | 1.72% |
| LINDE PLC | LIN | Basic Materials | 5,315 | $2.5M | 1.64% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 8,036 | $2.4M | 1.54% |
| HUBBELL INC | HUBB | Industrials | 5,381 | $2.3M | 1.51% |
| Dollarama Inc. | — | — | 17,449 | $2.3M | 1.50% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 7,561 | $2.3M | 1.50% |
| FISERV INC | FISV | Technology | 17,502 | $2.3M | 1.47% |
| Toromont Industries Ltd. | TMTNF | — | 19,694 | $2.2M | 1.42% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 7,751 | $2.2M | 1.41% |
| TANGER INC | SKT | Real Estate | 63,905 | $2.2M | 1.41% |
| GRACO INC | GGG | Industrials | 25,372 | $2.2M | 1.40% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 6,168 | $2.1M | 1.39% |
| ATMOS ENERGY CORP | ATO | Utilities | 12,317 | $2.1M | 1.37% |
| WW GRAINGER INC | GWW | Industrials | 2,148 | $2.0M | 1.33% |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 14,609 | .9M | 1.26% |